Passive Emerging Market

Invesco PureBeta FTSE Emerging Markets ETF

The Invesco PureBetaSM FTSE Emerging Markets ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the FTSE Emerging Index (the “Underlying Index”).

$22.40

+1.0% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
PureBeta FTSE Emerging Markets ETF PBEE
Fund Size
$17.2 Million
Dividend
3.5%
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
View 1287 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $224 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.07 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7343
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 19.96
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -0.97
Profitable Companies 62
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 58.26
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.01
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.9
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.59
Enterprise Value to Revenue Enterprise value divided by revenue 5.11
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.402
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 24.94%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 20.18%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.03%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 15.73%

Industries

Finance 2.5%
Technology 2.0%
Consumer Discretionary 1.9%
Materials 1.7%
Consumer Staples 1.4%
Telecommunications 1.4%
Utilities 1.0%
Healthcare 0.9%
Energy 0.8%
Industrials 0.3%
Other 0.2%
Real Estate 0.1%
N/A 85.8%

Market cap

Micro Cap 1%
Small Cap 1%
Mid Cap 9%
Large Cap 58%
Mega Cap 30%

958 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$1.02 Million
Weight
6.5%
Taiwan Semiconductor Manufacturing Co. Ltd. logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co. Ltd.

P/E-Ratio
24.8
Total Investment
$1.01 Million
Weight
6.5%
Invesco India ETF logo

Invesco India ETF

P/E-Ratio
n/a
Total Investment
$716 Thousand
Weight
4.6%
Tencent Holdings Ltd. logo

TCEHY - Information

Tencent Holdings Ltd.

P/E-Ratio
13.4
Total Investment
$693 Thousand
Weight
4.4%
iShares MSCI India ETF logo

iShares MSCI India ETF

P/E-Ratio
n/a
Total Investment
$661 Thousand
Weight
4.2%
Alibaba Group Holding Ltd. logo

BABA - Information

Alibaba Group Holding Ltd.

P/E-Ratio
12.8
Total Investment
$402 Thousand
Weight
2.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$397 Thousand
Weight
2.5%
Meituan logo

MPNGF - Retail Trade

Meituan

P/E-Ratio
0.0
Total Investment
$187 Thousand
Weight
1.2%
Reliance Industries Ltd. logo

Reliance Industries Ltd.

P/E-Ratio
n/a
Total Investment
$179 Thousand
Weight
1.1%
China Construction Bank Corp. logo

CICHY - Finance and Insurance

China Construction Bank Corp.

P/E-Ratio
0.0
Total Investment
$159 Thousand
Weight
1.0%
Vale S.A. logo

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale S.A.

P/E-Ratio
5.9
Total Investment
$145 Thousand
Weight
0.9%
Larsen & Toubro Ltd. logo

Larsen & Toubro Ltd.

P/E-Ratio
n/a
Total Investment
$143 Thousand
Weight
0.9%
State Bank of India logo

State Bank of India

P/E-Ratio
n/a
Total Investment
$127 Thousand
Weight
0.8%
Ping An Insurance (Group) Co. of China, Ltd. logo

Ping An Insurance (Group) Co. of China, Ltd.

P/E-Ratio
n/a
Total Investment
$126 Thousand
Weight
0.8%
Infosys Ltd. logo

INFY - Professional, Scientific, and Technical Services

Infosys Ltd.

P/E-Ratio
23.2
Total Investment
$117 Thousand
Weight
0.7%
Axis Bank Ltd. logo

Axis Bank Ltd.

P/E-Ratio
n/a
Total Investment
$111 Thousand
Weight
0.7%
Industrial and Commercial Bank of China Ltd. logo

Industrial and Commercial Bank of China Ltd.

P/E-Ratio
n/a
Total Investment
$109 Thousand
Weight
0.7%
Hon Hai Precision Industry Co., Ltd. logo

HNHAF - Electronic Technology

Hon Hai Precision Industry Co., Ltd.

P/E-Ratio
0.0
Total Investment
$107 Thousand
Weight
0.7%
JD.com, Inc. logo

JD - Retail Trade

JD.com, Inc.

P/E-Ratio
11.8
Total Investment
$106 Thousand
Weight
0.7%
Al Rajhi Banking and Investment Corp. logo

Al Rajhi Banking and Investment Corp.

P/E-Ratio
n/a
Total Investment
$99.4 Thousand
Weight
0.6%
Mahindra & Mahindra Ltd. logo

Mahindra & Mahindra Ltd.

P/E-Ratio
n/a
Total Investment
$98.7 Thousand
Weight
0.6%
Naspers Ltd. logo

NPSNY - Information

Naspers Ltd.

P/E-Ratio
0.0
Total Investment
$93.8 Thousand
Weight
0.6%
America Movil, S.A.B. de C.V. logo

AMX - Information

America Movil, S.A.B. de C.V.

P/E-Ratio
12.3
Total Investment
$88 Thousand
Weight
0.6%
Tata Motors Ltd. logo

TTM - Manufacturing

Tata Motors Ltd.

P/E-Ratio
-11.1
Total Investment
$87.2 Thousand
Weight
0.6%
Dr. Reddy's Laboratories Ltd. logo

RDY - Manufacturing

Dr. Reddy's Laboratories Ltd.

P/E-Ratio
0.0
Total Investment
$86.9 Thousand
Weight
0.6%